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KAG: Franklin Templeton
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A0MZKW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) GBP-H1 | GBP | 4,87 | 14.4. |   | 6,42 | 1,43 | -13,17 | -14,99 |  | A1H6CN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR EUR ACC | EUR | 125,16 | 14.4. | | -7,64 | -1,94 | -13,41 | -10,91 | | A1H7Y3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (ACC) EUR | EUR | 13,00 | 14.4. | | -2,77 | -4,20 | -13,45 | -12,99 | | A0MR7Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (YDIS) EUR | EUR | 8,71 | 14.4. | | -2,79 | -4,34 | -13,49 | -12,63 | | A1H7YV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE Z (ACC) USD | HKD | 11,29 | 14.4. | | 6,31 | 23,39 | -13,55 | - | | A1H7Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) EUR | EUR | 8,14 | 14.4. | | 2,78 | -15,65 | -13,59 | 36,81 | | A1JQKD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) AUD-H1 | AUD | 4,56 | 14.4. | | 5,59 | 1,81 | -13,66 | -17,80 | | A0KEC0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) EUR | EUR | 38,15 | 14.4. | | 2,75 | -15,66 | -13,72 | 36,66 | | A2N6UZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE A EUR ACC | EUR | 126,25 | 14.4. | | -8,81 | -18,77 | -13,72 | 11,84 | | A1J5G6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (M) H | GBP | 56,52 | 14.4. | | 0,89 | 3,62 | -13,72 | -14,53 | | A0YEZG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E EURO ACC | EUR | 300,65 | 14.4. | | -27,50 | -17,22 | -13,85 | 89,46 | | A0MZK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) EUR-H1 | EUR | 13,82 | 14.4. | | 5,26 | 1,39 | -13,89 | -18,08 | | A14QK7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A SGD ACC | SGD | 0,82 | 14.4. | | -2,74 | 0,25 | -13,91 | -17,81 | | A12DLU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A CNH ACC H | CNH | 166,84 | 14.4. | | -20,75 | -12,95 | -14,00 | 96,44 | | A1JZZP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR-H1 | EUR | 8,46 | 14.4. | | 5,22 | 1,32 | -14,02 | -18,34 | | A1C0SL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (YDIS) EUR-H1 | EUR | 3,88 | 14.4. | | 5,15 | 1,47 | -14,04 | -18,36 | | A0KEDK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) EUR | EUR | 18,40 | 14.4. | | -3,72 | -4,27 | -14,10 | -17,34 | | A2H9TC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (YDIS) EUR-H1 | EUR | 4,26 | 14.4. | | 5,19 | 1,33 | -14,14 | -18,32 | | A1JS4P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EURO ACC H | EUR | 185,03 | 14.4. | | -20,57 | -12,15 | -14,14 | 83,56 | | A1T945 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) NOK-H1 | NOK | 8,56 | 14.4. | | 6,34 | 1,42 | -14,14 | -14,83 | |
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